Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Cohen (COHN) Cash from Operations (2016 - 2025)

Cohen (COHN) has disclosed Cash from Operations for 16 consecutive years, with 22428000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 445.43% year-over-year to 22428000.0, compared with a TTM value of 33518000.0 through Sep 2025, up 2049.97%, and an annual FY2023 reading of 39660000.0, down 68.85% over the prior year.
  • Cash from Operations was 22428000.0 for Q3 2025 at Cohen, up from 13350000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 22428000.0 in Q3 2025 and bottomed at 28150000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 576611.11, with a median of 952000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 296.72% in 2022, then skyrocketed 906.27% in 2024.
  • Year by year, Cash from Operations stood at 21290000.0 in 2021, then tumbled by 230.27% to 27735000.0 in 2022, then surged by 87.44% to 3483000.0 in 2023, then skyrocketed by 218.06% to 4112000.0 in 2024, then skyrocketed by 445.43% to 22428000.0 in 2025.
  • Business Quant data shows Cash from Operations for COHN at 22428000.0 in Q3 2025, 13350000.0 in Q2 2025, and 6372000.0 in Q1 2025.